- Current yield
- 0.60%
- Coupon p.a.
- 0.56%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.555% | ||
| 0.555% | ||
| 0.555% | ||
| 0.555% | ||
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Chile, Republik 0,555% 21/29 has a current yield of 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 92.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Chile
- Maturity
- Interest currency
- Euro
ETFs holding Chile, Republik 0,555% 21/29
1 ETFs invest at least 1% in Chile, Republik 0,555% 21/29.
- Over the last 12 months Chile, Republik 0,555% 21/29 paid interest of 0.555% of nominal. For the coming 12 months 0.555% is expected, which is a current yield of about 0.60%.
- The current yield of Chile, Republik 0,555% 21/29 is 0.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Chile, Republik 0,555% 21/29 is 3.95% p.a. It assumes you hold the bond until 21 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chile, Republik 0,555% 21/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 21 January 2027.
- Chile, Republik 0,555% 21/29 matures on 21 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 January 2026.
- In 2025 interest of 0.555% of nominal was paid.
- The interest of Chile, Republik 0,555% 21/29 is paid in Euro.
- The issuer of Chile, Republik 0,555% 21/29 is from Chile.